IRON Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-221,997
| Closed | -$4.7M | – | 106 |
|
|
2022
Q3 | $4.7M | Sell |
221,997
-3,492
| -2% | -$74K | 2.58% | 15 |
|
|
2022
Q2 | $4.78M | Buy |
225,489
+5,661
| +3% | +$120K | 2.5% | 14 |
|
|
2022
Q1 | $4.67M | Buy |
219,828
+50,187
| +30% | +$1.07M | 2.15% | 11 |
|
|
2021
Q4 | $3.63M | Buy |
169,641
+19,943
| +13% | +$427K | 1.62% | 16 |
|
|
2021
Q3 | $3.22M | Buy |
149,698
+28,463
| +23% | +$613K | 1.55% | 15 |
|
|
2021
Q2 | $2.62M | Buy |
+121,235
| New | +$2.62M | 1.22% | 18 |
|